银河君怡纯债(519622)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102101168 | 21华润医药MTN001 | 6177.9 | 6.51% |
| 2024-03-31 | 102281925 | 22中化股MTN008 | 6082.23 | 6.41% |
| 2024-03-31 | 2220031 | 22浙商银行小微债02 | 5175 | 5.45% |
| 2024-03-31 | 102100940 | 21华能集MTN001(可持续挂钩) | 5157.53 | 5.43% |
| 2024-03-31 | 2128020 | 21招商银行小微债02 | 5139.41 | 5.42% |
| 2023-12-31 | 132100020 | 21国电GN001 | 7202.06 | 7.63% |
| 2023-12-31 | 102101168 | 21华润医药MTN001 | 6135.53 | 6.5% |
| 2023-12-31 | 102281925 | 22中化股MTN008 | 6039.55 | 6.4% |
| 2023-12-31 | 102100940 | 21华能集MTN001(可持续挂钩) | 5125.42 | 5.43% |
| 2023-12-31 | 072310045 | 23广发证券CP004 | 5118.52 | 5.42% |
| 2023-09-30 | 132100020 | 21国电GN001 | 7154.2 | 7.62% |
| 2023-09-30 | 220411 | 22农发11 | 6106.24 | 6.51% |
| 2023-09-30 | 102101168 | 21华润医药MTN001 | 6093.3 | 6.49% |
| 2023-09-30 | 102281925 | 22中化股MTN008 | 5998.95 | 6.39% |
| 2023-09-30 | 102100940 | 21华能集MTN001(可持续挂钩) | 5091.43 | 5.43% |
| 2023-06-30 | 132100020 | 21国电GN001 | 7116.83 | 7.62% |
| 2023-06-30 | 220411 | 22农发11 | 6078.23 | 6.5% |
| 2023-06-30 | 102101168 | 21华润医药MTN001 | 6057.67 | 6.48% |
| 2023-06-30 | 101800900 | 18中建MTN002 | 5219.79 | 5.59% |
| 2023-06-30 | 2120071 | 21上海银行 | 5162.6 | 5.52% |
公告&资料